AMAL
Asset Management Advisors LLC’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,290
| Closed | -$2.46M | – | 29 |
|
|
2017
Q1 | $2.46M | Sell |
61,290
-950
| -2% | -$38.1K | 2.2% | 20 |
|
|
2016
Q4 | $2.33M | Sell |
62,240
-2,715
| -4% | -$102K | 2.18% | 20 |
|
|
2016
Q3 | $2.39M | Sell |
64,955
-27,975
| -30% | -$1.03M | 2.28% | 20 |
|
|
2016
Q2 | $3.13M | Sell |
92,930
-18,375
| -17% | -$618K | 3.06% | 15 |
|
|
2016
Q1 | $3.46M | Sell |
111,305
-8,525
| -7% | -$265K | 3.05% | 16 |
|
|
2015
Q4 | $4.01M | Sell |
119,830
-6,980
| -6% | -$234K | 3.36% | 13 |
|
|
2015
Q3 | $4.77M | Buy |
126,810
+35,800
| +39% | +$1.35M | 3.68% | 12 |
|
|
2015
Q2 | $4.39M | Sell |
91,010
-800
| -0.9% | -$38.6K | 3.15% | 15 |
|
|
2015
Q1 | $4.59M | Buy |
91,810
+3,380
| +4% | +$169K | 3.15% | 13 |
|
|
2014
Q4 | $5.8M | Sell |
88,430
-3,495
| -4% | -$229K | 3.94% | 12 |
|
|
2014
Q3 | $7M | Sell |
91,925
-895
| -1% | -$68.1K | 4.56% | 10 |
|
|
2014
Q2 | $7.64M | Buy |
92,820
+6,500
| +8% | +$535K | 5.03% | 8 |
|
|
2014
Q1 | $6.72M | Buy |
86,320
+24,885
| +41% | +$1.94M | 4.81% | 8 |
|
|
2013
Q4 | $4.89M | Buy |
+61,435
| New | +$4.89M | 3.82% | 15 |
|